PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.92M
3
+$8.78M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M

Top Sells

1
+$7.93M
2
+$7.49M
3
+$6.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.32M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Energy 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$34.9B
$27.5M 6.96%
647,371
+508,909
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.7M 4.98%
30,277
+1,357
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$14.6M 3.68%
140,924
+82,758
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$6.57B
$11.9M 3.02%
346,953
+121,045
GLD icon
5
SPDR Gold Trust
GLD
$152B
$10.4M 2.64%
24,257
-4,186
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$9.63B
$10M 2.54%
181,898
+172,523
NLR icon
7
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$9.14M 2.31%
68,593
+7,754
AVDE icon
8
Avantis International Equity ETF
AVDE
$16.8B
$8.69M 2.2%
102,395
+42,308
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$12.8B
$8.12M 2.05%
100,709
-6,168
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$7.78M 1.97%
101,709
-72,251
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$7.61M 1.92%
225,340
+27,130
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.71B
$6.73M 1.7%
72,517
-1,477
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$27.1B
$6.5M 1.64%
58,820
-752
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$6.46M 1.63%
27,202
+314
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.9B
$6.38M 1.61%
63,896
+2,782
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.22M 1.57%
56,147
+2,038
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$5.93M 1.5%
36,256
+2,241
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$5.72M 1.45%
95,663
-399
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$7.97B
$5.53M 1.4%
72,474
-35,804
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$5.44M 1.38%
47,235
+1,920
FCG icon
21
First Trust Natural Gas ETF
FCG
$716M
$5.11M 1.29%
161,121
-109,766
SMH icon
22
VanEck Semiconductor ETF
SMH
$68.5B
$4.7M 1.19%
12,260
+954
NVDA icon
23
NVIDIA
NVDA
$5.11T
$4.52M 1.14%
25,936
+5,855
FTGS icon
24
First Trust Growth Strength ETF
FTGS
$1.27B
$4.47M 1.13%
131,248
-5,900
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$4.3M 1.09%
84,707
-1,867
1
2 3 4 5